南通泰禾化工股份有限公司 2024 年度财务决算报告 2024 年，在公司董事会的领导下，通过公司全体员工的不懈努力，公司在积 极防范经营风险的同时，采取各种有效措施，保持了公司经营业绩持续稳定快速 增长，现将公司 2024 年度的决算情况报告如下： 一、主要财务数据 单位：元 | 项目 | 2024 年 | 2023 年 | 同比变动 | | --- | --- | --- | --- | | 营业收入 | 4,236,282,345.30 | 3,868,331,534.94 | 9.51% | | 归属于母公司所有者的净利润 | 265,939,065.46 | 346,475,139.00 | -23.24% | | 经营活动产生的现金流量净额 | -68,506,167.99 | 632,950,983.18 | -110.82% | | 净资产收益率（%） | 9.21 | 13.45 | -4.24 | | 总资产 | 5,588,250,011.74 | 4,773,886,638.27 | 17.06% | | 负债总额 | 2,124,759,531.67 | 1,609,017,777. ...

证券代码：301665 证券简称：泰禾股份 公告编号：2025-011 南通泰禾化工股份有限公司 关于召开 2024 年年度股东会的通知 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 南通泰禾化工股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开了 第三届董事会第十七次会议，公司董事会决定于 2025 年 5 月 21 日以现场投票与 网络投票相结合的方式召开公司 2024 年年度股东会（以下简称"本次会议"或"本 次股东会"），现将会议的有关情况通知如下： 一、本次股东会召开的基本情况 1、股东会届次：2024 年年度股东会 2、股东会的召集人：公司董事会 3、会议召开的合法、合规性：本次股东会的召集、召开符合有关法律、行 政法规、部门规章、其他规范性文件及《公司章程》的有关规定。 4、会议召开的日期与时间 （1）现场会议召开时间：2025 年 5 月 21 日（星期三）15:00 （2）网络投票时间：2025 年 5 月 21 日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2025 年 5 月 21 日 9:15-9:25， ...

证券代码：301665 证券简称：泰禾股份 公告编号：2025-002 南通泰禾化工股份有限公司 第三届监事会第十一次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 南通泰禾化工股份有限公司（以下简称"公司"）第三届监事会第十一次会议 通知已于 2025 年 4 月 14 日通过书面方式送达。会议于 2025 年 4 月 24 日以现 场结合通讯的表决方式在公司会议室召开。本次会议应出席监事 3 名，实际出席 监事 3 名（其中通讯出席 1 人）。会议由监事会主席李正先先生召集并主持。本 次会议的召开符合《中华人民共和国公司法》等法律、法规、规范性文件和《公 司章程》的有关规定，会议合法、有效。 二、监事会会议审议情况 全体监事经过认真审议和表决，形成如下决议： 1、审议通过《关于公司 2024 年年度报告及其摘要的议案》 经审核，监事会认为：公司董事会对《2024 年年度报告及其摘要》的编制和 审议程序符合法律、法规和《公司章程》的有关规定，其内容与格式符合中国证 监会和深圳证券交易所的各项规定，所包含的信息真实、准确、 ...

证券代码：301665 证券简称：泰禾股份 公告编号：2025-001 南通泰禾化工股份有限公司 第三届董事会第十七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 南通泰禾化工股份有限公司（以下简称"公司"）第三届董事会第十七次会议 通知已于 2025 年 4 月 14 日通过书面方式送达。会议于 2025 年 4 月 24 日以现 场结合通讯方式在公司会议室召开。本次会议应出席董事 9 名，实际出席董事 9 名（其中通讯方式出席董事 5 名）。会议由董事长田晓宏先生召集并主持，公司 监事列席了会议。本次会议的召开和表决程序符合《中华人民共和国公司法》等 法律、法规、规范性文件和《公司章程》的有关规定，会议合法、有效。 二、董事会会议审议情况 全体董事经过认真审议和表决，形成如下决议： 1、审议通过了《关于公司 2024 年年度报告及其摘要的议案》 公司董事会严格按照《证券法》及《深圳证券交易所创业板股票上市规则》 等规定，并根据公司自身实际情况，完成了 2024 年年度报告全文及其摘要的编 制及审议工作，公司董事、监事 ...

根据中汇会计师事务所（特殊普通合伙）出具的标准无保留意见的审计报告， 公司 2024 年度实现合并报表归属于上市公司股东的净利润 265,939,065.46 元， 其中，母公司实现净利润为 105,276,152.51 元。根据《公司法》和《公司章程》 的有关规定，提取法定盈余公积金 10,527,615.25 元，计提任意盈余公积金 5,263,807.63 元。截至 2024 年 12 月 31 日，合并报表可供分配利润为 2,155,039,049.07 元，母公司报表可供分配利润 690,169,263.82 元。按照合并报表、 母公司报表中可供分配利润孰低的原则，本期可供分配的利润以母公司报表期末 未分配利润为依据。 证券代码：301665 证券简称：泰禾股份 公告编号：2025-012 南通泰禾化工股份有限公司 关于 2024 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 南通泰禾化工股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开第 三届董事会第十七次会议、第三届监事会第十一次会议，审议通过了《关 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 南通泰禾化工股份有限公司（以下简称"公司"）于2025年4月24日召开第三 届董事会第十七次会议及第三届监事会第十一次会议，审议通过了《关于提请 股东会授权董事会制定并实施中期分红方案的议案》，为维护公司价值及股东 权益，进一步提高分红频次，增强投资者回报水平，根据《公司法》《上市公 司监管指引第3号——上市公司现金分红》、深圳证券交易所《上市公司自律 监管指引第2号——创业板上市公司规范运作》等法律法规、规范性文件及《 公司章程》等相关规定，在确保公司持续稳健经营及长远发展的前提下，公司 拟通过增加分红频次方式进一步增强投资者获得感。为进一步简化中期分红程 序，公司董事会提请股东会授权董事会在授权范围内制定并实施2025年度中期 分红方案。现将具体内容公告如下： 证券代码：301665 证券简称：泰禾股份 公告编号：2025-013 南通泰禾化工股份有限公司 关于提请股东会授权董事会制定并实施 中期分红方案的公告 2、在董事会审议通过2025年度中期分红方案后，公司将在法定期限内择 期完成分红事项； 3、办理其 ...

Financial Performance - The company's operating revenue for 2024 was CNY 4,236,282,345.30, representing a 9.51% increase compared to CNY 3,868,331,534.94 in 2023[5]. - The net profit attributable to shareholders for 2024 decreased by 23.24% to CNY 265,939,065.46 from CNY 346,475,139.00 in 2023[5]. - The net cash flow from operating activities for 2024 was negative CNY 68,506,167.99, a decline of 110.82% compared to CNY 632,950,983.18 in 2023[5]. - The total assets at the end of 2024 increased by 17.06% to CNY 5,588,250,011.74 from CNY 4,773,886,638.27 at the end of 2023[5]. - The company's gross profit margin for pesticides decreased by 2.62% to 18.75%, despite a revenue increase of 11.40%[76]. - The total revenue for 2024 reached ¥4,236,282,345.30, representing a year-on-year increase of 9.51% compared to ¥3,868,331,534.94 in 2023[74]. Dividend Distribution - The company plans to distribute a cash dividend of 4 RMB per 10 shares to all shareholders, based on a total of 450,000,000 shares[5]. - The total distributable profit for the period is 690,169,263.82 yuan, with the cash dividend accounting for 100% of the total profit distribution[172]. - The cash dividend distribution plan is consistent with the company's articles of association and dividend management measures[172]. Market Conditions - The global pesticide industry is expected to shrink by 6.3% in 2024, with a market value of USD 70.061 billion, reflecting a challenging economic environment[30]. - The company is facing challenges due to overcapacity in the pesticide market, leading to price declines and reduced profit margins[31]. - The pesticide industry is facing multiple pressures including policy-driven transformation, market saturation, and accelerated technological iteration, necessitating mergers, upgrades, and expansions among manufacturers[32]. - The global pesticide market is projected to grow due to increasing world population, with the UN forecasting a rise to 8.2 billion by mid-2024 and 10.3 billion in the next 60 years, driving long-term demand for pesticide products[34]. Product Development and Innovation - The company has developed a continuous production technology for the fungicide "Bacillus subtilis," achieving a product quality of over 99%[45]. - The company has successfully developed new catalysts for the production of methoxypropyl acrylate fungicides, enhancing efficiency and reducing production costs[45]. - The company is focusing on developing new formulations, as seen with products like "草铵·草甘膦可溶液剂" at 36% concentration[47]. - The company has established a professional team for new pesticide creation, equipped with advanced laboratories and testing facilities[52]. Environmental Management - The company strictly adheres to environmental protection laws and regulations, ensuring compliance with pollutant discharge standards for various emissions[185]. - The company has implemented a strict pollutant discharge management system, ensuring compliance with environmental regulations and timely payment of environmental taxes[182]. - The company has achieved compliance in all major pollutant discharges, with no exceedances reported in the latest assessments[184]. - The company has invested a total of 53.62 million yuan in environmental governance and protection in 2024, focusing on self-monitoring, operation of environmental facilities, and compliance disposal of hazardous waste[191]. Governance and Management - The company maintains independence in assets, personnel, finance, institutions, and business operations, ensuring no significant overlap with controlling shareholders[127]. - The company has a robust governance structure in place, complying with relevant laws and regulations, and has established internal control systems[125]. - The management team includes professionals with extensive experience in their respective fields, enhancing the company's operational capabilities[139][140][141]. - The company has established a salary management system as the basis for salary and bonus distribution[162]. Employee Management - The total number of employees at the end of the reporting period is 2,467, with 751 in the parent company and 1,716 in major subsidiaries[161]. - The company promotes a learning culture and plans targeted training programs for employees in 2024[168]. - Employee income consists of basic salary, performance salary, allowances, bonuses, and various benefits[163]. - The company actively promotes resource utilization and circular economy practices to support sustainable development[198]. Risk Management - The company faces geopolitical risks due to its high export business, which may impact operations and financial performance; it plans to improve compliance management and risk identification mechanisms[112]. - The company is addressing climate risks by accelerating the development of a product matrix that responds to extreme weather conditions affecting crop protection needs[113]. - The company is implementing measures to mitigate exchange rate risks, including studying international trade policies and using financial tools to lock in exchange rates[114]. - The company recognizes intensified industry competition and plans to leverage its strengths in R&D, high-end manufacturing, and global market layout to maintain sustainable growth[115].

Financial Performance - The company's revenue for Q1 2025 reached ¥1,032,507,477.20, representing an 18.50% increase compared to ¥871,289,579.19 in the same period last year[5]. - Net profit attributable to shareholders was ¥78,531,353.80, a significant increase of 50.94% from ¥52,029,058.53 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥75,447,293.68, up 59.79% from ¥47,215,195.37 in the previous year[5]. - Total operating revenue for the current period reached ¥1,032,507,477.20, an increase of 18.5% compared to ¥871,289,579.19 in the previous period[19]. - Net profit for the current period reached ¥110,869,847.07, a significant increase from ¥50,928,357.53 in the previous period, representing a growth of approximately 117.5%[20]. - Operating profit rose to ¥132,686,367.57, compared to ¥56,440,530.14 in the prior period, marking an increase of about 134%[20]. - Basic and diluted earnings per share both improved to ¥0.19, up from ¥0.13 in the previous period, reflecting a growth of 46.2%[21]. - Total comprehensive income for the current period was ¥114,131,053.10, compared to ¥52,355,311.99 in the previous period, indicating an increase of approximately 117.5%[20]. - The company reported a total revenue from sales of goods and services amounting to ¥892,332,685.71, compared to ¥637,666,675.04 in the previous period, an increase of approximately 40%[21]. Assets and Liabilities - The company's total assets increased by 4.46% to ¥5,837,702,882.91 from ¥5,588,250,011.74 at the end of the previous year[5]. - Total assets reached ¥5,837,702,882.91, compared to ¥5,588,250,011.74, marking an increase of 4.5%[16]. - Total liabilities increased to ¥2,263,342,555.77 from ¥2,124,759,531.67, reflecting a rise of 6.5%[16]. - The company's retained earnings grew to ¥2,233,570,402.87, up from ¥2,155,039,049.07, an increase of 3.6%[17]. - Non-current assets totaled ¥3,381,517,436.55, slightly up from ¥3,352,186,770.72, indicating a growth of 0.9%[16]. Cash Flow - Cash flow from operating activities showed a slight decline, with a net outflow of ¥69,996,865.00 compared to ¥68,992,328.51 in the same period last year, a change of -1.46%[5]. - Cash and cash equivalents decreased to ¥455,209,925.97 from ¥503,804,287.23, a decline of 9.6%[15]. - Cash and cash equivalents at the end of the period totaled ¥453,172,051.04, up from ¥297,631,491.35 at the end of the previous period, representing a growth of about 52.3%[22]. - Investment activities resulted in a net cash outflow of ¥167,032,489.81, slightly improved from the previous period's outflow of ¥170,371,057.70[22]. - Financing activities generated a net cash inflow of ¥188,737,875.06, compared to ¥129,038,181.57 in the previous period, reflecting an increase of about 46.3%[22]. Operational Metrics - The company's cash flow from financing activities showed a 46.27% increase, totaling ¥188,737,875.06 compared to ¥129,038,181.57 in the previous year[10]. - Sales expenses surged by 104.26% to ¥31,192,020.35, primarily due to increased salaries and promotional costs[10]. - Inventory levels rose significantly by 34.79% to ¥711,325,981.71, driven by strong demand and increased stocking[10]. - Accounts receivable increased to ¥1,063,273,484.55, up 6.4% from ¥999,756,907.83[15]. - Total operating costs amounted to ¥900,080,013.45, up from ¥809,495,999.93, reflecting a growth of 11.3%[19]. - The weighted average return on equity improved to 2.56%, up from 1.87% in the same period last year[5]. - The company has maintained a stable operational status with increased market sales contributing to revenue and profit growth[9].

资金流向方面，今日该股主力资金净流入6596.93万元，其中，特大单净流入5232.58万元，大单资金净 流入1364.35万元。近5日主力资金净流出2341.42万元。（数据宝） 泰禾股份4月22日交易公开信息 | 买/ 卖 | 会员营业部名称 | 买入金额（万元） | 卖出金额（万元） | | --- | --- | --- | --- | | 买一 | 东莞证券股份有限公司四川分公司 | 1517.77 | 35.01 | | 买二 | 机构专用 | 1180.82 | 462.23 | | 买三 | 机构专用 | 1097.89 | 132.27 | | 买四 | 东莞证券股份有限公司常熟东南大道证券营业部 | 978.42 | 0.00 | | 买五 | 机构专用 | 819.10 | 386.32 | | 卖一 | 华泰证券股份有限公司北京东三环北路证券营业部 | 181.74 | 1275.57 | | 卖二 | 东方财富证券股份有限公司拉萨团结路第一证券营业 | 430.49 | 640.79 | | | 部 | | | | 卖三 | 东方财富证券股份有限公司拉萨团结路第二证券营业 | 403 ...

| 301479 | 弘景光电 | 117.50 | 27.56 | 8.29 | | --- | --- | --- | --- | --- | | 002583 | 海能达 | 13.11 | 27.56 | 1.31 | | 300773 | 拉卡拉 | 25.55 | 27.21 | 20.01 | | 001356 | 富岭股份 | 15.07 | 27.09 | -5.81 | | 001382 | 新亚电缆 | 23.17 | 26.93 | 0.52 | | 835892 | 中科美菱 | 21.05 | 26.78 | 4.47 | | 600644 | 乐山电力 | 12.94 | 26.54 | 10.03 | | 920106 | 林泰新材 | 136.00 | 26.47 | 10.92 | | 603110 | 东方材料 | 19.10 | 26.46 | 1.60 | | 301629 | 矽电股份 | 175.18 | 26.20 | 1.85 | | 300605 | 恒锋信息 | 16.11 | 26.19 | -6.99 | | 300892 | 品渥食品 | 40.70 ...